Financial results - LUCOVALOR SRL

Financial Summary - Lucovalor Srl
Unique identification code: 30490796
Registration number: J08/1169/2012
Nace: 4711
Sales - Ron
156.311
Net Profit - Ron
1.197
Employees
2
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Company Lucovalor Srl with Fiscal Code 30490796 recorded a turnover of 2024 of 156.311, with a net profit of 1.197 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucovalor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.805 53 120.972 106.032 115.713 109.391 107.798 137.714 137.021 156.311
Total Income - EUR 27.805 53 136.734 124.943 116.107 109.391 107.798 137.714 137.021 157.029
Total Expenses - EUR 37.403 1.620 122.770 125.501 115.631 108.828 106.761 133.365 138.513 155.601
Gross Profit/Loss - EUR -9.598 -1.567 13.964 -558 476 563 1.037 4.349 -1.492 1.427
Net Profit/Loss - EUR -10.432 -1.568 12.596 -1.807 -685 -392 120 3.109 -2.862 1.197
Employees 1 2 3 4 3 2 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 14.7%, from 137.021 euro in the year 2023, to 156.311 euro in 2024. The Net Profit increased by 1.197 euro, from 0 euro in 2023, to 1.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucovalor Srl - CUI 30490796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.288 31.959 19.191 0 0 0 0 0 0 244
Current Assets 1.993 1.938 32.379 49.286 33.270 29.487 43.203 34.981 49.055 50.667
Inventories 86 47 10.833 14.677 19.769 15.698 29.092 21.833 33.784 31.904
Receivables 1.851 1.840 20.618 33.889 13.310 13.402 13.587 13.125 13.720 13.027
Cash 56 51 928 720 191 387 524 23 1.550 5.736
Shareholders Funds -40.800 -41.952 -28.646 10.601 9.711 9.135 9.053 12.190 9.291 10.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.081 75.849 80.216 38.685 23.559 20.352 34.151 22.791 39.764 40.475
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.667 euro in 2024 which includes Inventories of 31.904 euro, Receivables of 13.027 euro and cash availability of 5.736 euro.
The company's Equity was valued at 10.436 euro, while total Liabilities amounted to 40.475 euro. Equity increased by 1.197 euro, from 9.291 euro in 2023, to 10.436 in 2024.

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